GECI INTERNATIONAL (ALGEC.PA) Stock Cash Flow
EPA:ALGEC - Euronext Paris - Matif - FR001400M1R1 - Common Stock - Currency: EUR
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.24M | -728.00K | -1.43M | 340.00K | -6.89M | |||
| Depreciation Amortization | 124.00K | 690.00K | 940.00K | 1.15M | 2.26M | |||
| Change In Working Capital | 1.94M | -1.31M | -1.08M | 5.82M | 4.35M | |||
| Interest Paid | 192.00K | 77.00K | 50.00K | 110.00K | 1.19M | |||
| Taxes Paid | -829.00K | -364.00K | -830.00K | 20.00K | -3.55M | |||
| Other non cash items | -1.11M | 286.00K | 330.00K | -8.77M | -220.00K | |||
| OPERATING CASH FLOW | 2.19M | -1.06M | -1.25M | -1.47M | -500.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -239.00K | -196.00K | -30.00K | -170.00K | -120.00K | |||
| Other Investing Activity | -221.00K | -21.00K | -290.00K | 180.00K | 0.00 | |||
| INVESTING CASH FLOW | -221.00K | -21.00K | -320.00K | 10.00K | -120.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 760.00K | 883.00K | 1.29M | 2.71M | -1.14M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 30.00K | 0.00 | 0.00 | |||
| Other Financing Activity | -192.00K | 76.00K | -50.00K | -100.00K | -950.00K | |||
| FINANCING CASH FLOW | 568.00K | 959.00K | 1.27M | 2.61M | -2.08M | |||
| Exchange Rate Effect | 22.00K | 37.00K | 90.00K | -30.00K | -60.00K | |||
| CHANGE IN CASH | 2.56M | -89.00K | -210.00K | 1.12M | -2.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.19M | -1.06M | -1.25M | -1.47M | -500.00K | |||
| Capital Expenditure | -239.00K | -196.00K | -30.00K | -170.00K | -120.00K | |||
| FREE CASH FLOW | 1.96M | -1.26M | -1.28M | -1.64M | -620.00K | |||
All data in EUR